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LODESTAR PRIVATE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1963040 · latest 13F-HR filed 2026-07-28

Backtest portfolio

LODESTAR PRIVATE ASSET MANAGEMENT LLC manages $1.16B in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.88%), QQQ (4.11%), QQQM (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 9, added to 131, and trimmed 35.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3201 DANVILLE BLVD
SUITE 275
ALAMO, CA 94507
Phone
(925) 838-1234
Filing Manager
LODESTAR PRIVATE ASSET MANAGEMENT LLC
ALAMO, CA
Signatory
Angela Hamamjy
Office Manager
Loading holdings…
AUM

$1.16B

Long-equity book

Holdings

232

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+9 / −9 / ↑131 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$14.8M +16.9%
  • INVESCO EXCH TRADED FD TR II$10.0M +28.2%
  • INVESCO QQQ TR$9.7M +25.6%
  • VANGUARD INDEX FDS$7.7M +23.5%
  • ISHARES TR$6.8M +21.0%
Show all 131 →

Top Trims

  • WORLD GOLD TR-$1.2M -15.0%
  • SCHWAB STRATEGIC TR-$1.2M -6.1%
  • SPDR GOLD TR-$1.0M -18.2%
  • SPROTT ASSET MANAGEMENT LP-$638.0K -25.5%
  • EXXON MOBIL CORP-$377.5K -20.9%
Show all 35 →

New Positions

  • MICRON TECHNOLOGY INC$689.1K
  • ISHARES TR$222.1K
  • PHILIP MORRIS INTL INC$212.4K
  • APPLIED MATLS INC$206.1K
  • ISHARES TR$203.5K
Show all 9 →

Exited Positions

  • MCKESSON CORP$450.0K
  • HEICO CORP NEW$356.5K
  • HONEYWELL INTL INC$346.3K
  • SPDR SERIES TRUST$309.6K
  • ISHARES GOLD TR$248.4K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $102.7M 8.88% 137,118 SH
2 INVESCO QQQ TR QQQ 46090E103 $47.5M 4.11% 64,519 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $45.7M 3.95% 150,719 SH
4 APPLE INC AAPL 037833100 $40.8M 3.53% 141,047 SH
5 VANGUARD INDEX FDS VTV 922908744 $40.4M 3.49% 185,201 SH
6 ISHARES TR IXUS 46432F834 $39.1M 3.38% 409,902 SH
7 SPDR INDEX SHS FDS XCNY 78463X848 $36.4M 3.15% 895,548 SH
8 SPDR SERIES TRUST SPAB 78464A649 $36.0M 3.11% 1,410,335 SH
9 VANGUARD BD INDEX FDS BIV 921937819 $29.7M 2.57% 387,752 SH
10 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $29.6M 2.56% 642,277 SH
11 VANGUARD INDEX FDS VTI 922908769 $28.0M 2.42% 75,753 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $27.9M 2.41% 117,924 SH
13 ISHARES TR IJR 464287804 $25.3M 2.19% 170,430 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $21.5M 1.86% 28,732 SH
15 SPDR SERIES TRUST IBND 78464A151 $21.0M 1.81% 671,979 SH
16 ISHARES TR IJH 464287507 $20.4M 1.76% 264,081 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $19.0M 1.64% 317,691 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $18.5M 1.60% 584,465 SH
19 SCHWAB STRATEGIC TR SCHM 808524508 $18.2M 1.58% 494,924 SH
20 VANGUARD INDEX FDS VOO 922908363 $18.2M 1.57% 26,432 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $17.5M 1.51% 244,928 SH
22 ISHARES TR IUSB 46434V613 $16.4M 1.42% 354,689 SH
23 SCHWAB STRATEGIC TR SCHB 808524102 $16.3M 1.41% 562,821 SH
24 SCHWAB STRATEGIC TR SCHX 808524201 $16.2M 1.40% 550,784 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $15.9M 1.38% 83,529 SH
26 ISHARES TR IWM 464287655 $15.5M 1.34% 51,447 SH
27 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $13.8M 1.19% 113,415 SH
28 DBX ETF TR DBEF 233051200 $12.4M 1.07% 226,780 SH
29 AMAZON COM INC AMZN 023135106 $10.8M 0.94% 45,425 SH
30 VANGUARD INTL EQUITY INDEX F VEU 922042775 $10.6M 0.92% 126,697 SH
31 ISHARES TR IWR 464287499 $10.3M 0.89% 92,964 SH
32 ISHARES TR EFA 464287465 $9.9M 0.86% 95,299 SH
33 SCHWAB STRATEGIC TR SCHF 808524805 $9.8M 0.85% 355,213 SH
34 ISHARES TR AOR 464289867 $9.6M 0.83% 138,313 SH
35 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.3M 0.80% 191,084 SH
36 WISDOMTREE TR XSOE 97717X578 $8.8M 0.76% 178,086 SH
37 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $8.2M 0.71% 11,608 SH
38 ISHARES TR EFG 464288885 $8.1M 0.70% 65,325 SH
39 SCHWAB STRATEGIC TR SCHA 808524607 $7.6M 0.66% 211,573 SH
40 WISDOMTREE TR DGRW 97717X669 $7.5M 0.65% 78,747 SH
41 ISHARES TR AOM 464289875 $7.2M 0.63% 145,264 SH
42 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $7.1M 0.61% 151,302 SH
43 ISHARES TR IAGG 46435G672 $7.1M 0.61% 140,274 SH
44 WORLD GOLD TR GLDM 98149E303 $6.9M 0.60% 87,109 SH
45 VANGUARD INDEX FDS VV 922908637 $6.8M 0.59% 19,803 SH
46 ISHARES TR TIP 464287176 $6.6M 0.57% 60,004 SH
47 ISHARES TR HYG 464288513 $5.6M 0.48% 69,886 SH
48 ISHARES TR IWB 464287622 $5.6M 0.48% 13,641 SH
49 ISHARES TR IEFA 46432F842 $5.3M 0.46% 54,982 SH
50 ISHARES TR IGSB 464288646 $4.9M 0.43% 94,232 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.16B 232 0001963040-26-000003
2026-03-31 2026-04-27 $1.01B 232 0001963040-26-000002
2025-12-31 2026-01-27 $996.6M 224 0001963040-26-000001